Point72 Middle East FZE’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,013
| Closed | -$2.88M | – | 202 |
|
2023
Q4 | $2.88M | Buy |
+12,013
| New | +$2.88M | 0.09% | 141 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 987 |
|
2023
Q2 | – | Sell |
-22,398
| Closed | -$5.35M | – | 1063 |
|
2023
Q1 | $5.35M | Buy |
22,398
+16,690
| +292% | +$3.99M | 0.18% | 92 |
|
2022
Q4 | $1.38M | Buy |
+5,708
| New | +$1.38M | 0.06% | 241 |
|